XML 124 R106.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements (Balances Measured at Fair Value) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Available-for-sale securities, current portion $ 400 $ 400    
Assets        
Cash and cash equivalents 193,862 158,821 $ 145,341 $ 140,311
Restricted cash 16,488 19,030    
Investment available for sale 16,800 17,400    
Fair Value, Measurements, Nonrecurring [Member]        
Assets        
Outstanding principal   3,322,475    
Fair Value, Measurements, Recurring        
Liabilities        
Contingent payments 3,038 3,632    
Assets        
Cash and cash equivalents 193,862 158,821    
Restricted cash 16,488 19,030    
Investment available for sale 17,259 17,839    
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1 [Member]        
Liabilities        
Contingent payments 0 0    
Assets        
Cash and cash equivalents   158,821    
Cash and cash equivalents 193,862      
Restricted cash   19,030    
Investment available for sale 0 0    
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 [Member]        
Liabilities        
Contingent payments 0 0    
Assets        
Cash and cash equivalents 0 0    
Restricted cash 0 0    
Investment available for sale 0 0    
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 [Member]        
Liabilities        
Contingent payments 3,038 3,632    
Assets        
Cash and cash equivalents 0 0    
Restricted cash 0 0    
Investment available for sale 17,259 17,839    
Parent Company [Member]        
Assets        
Cash and cash equivalents 1,212 2 $ 2 $ 0
Outstanding principal $ 3,283,129 2,309,725    
Estimate of Fair Value Measurement [Member] | Fair Value, Measurements, Nonrecurring [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Debt instrument   3,366,251    
Estimate of Fair Value Measurement [Member] | Parent Company [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Debt instrument   2,348,120    
Senior Notes | Senior Notes Due 2020 [Member] | Parent Company [Member]        
Assets        
Outstanding principal   350,000    
Senior Notes | Senior Notes Due 2020 [Member] | Estimate of Fair Value Measurement [Member] | Parent Company [Member] | Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 1 [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Debt instrument   $ 772,500    
Earnout on Excess of EBITDA in 2015 | Estimated Probability [Member] | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques, Unobservable Inputs, Rate, Percentage 10.30%